ROUS

Hartford Multifactor US Equity ETF

Hartford Multifactor Large Cap TR USD

NAV as of 28-Nov-2023

42.0472

4 Week: 40.97 - 42.73

52 Week: 38.12 - 42.73

Latest Closing Price

42.65

Premium / Discount

0.02

Expense Ratio

0.19%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Large Cap Index. Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.

Main Fund Characteristics

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
387,895,006
Launch Date:
24/02/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
400
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.290.7212.94
1 Day0.320.000.00
1 Week-0.180.93-0.19
1 Month4.702.761.70
3 Months2.885.830.49
6 Months6.027.150.84
1 Year5.9711.740.51
2 Years-0.2022.89-0.01
3 Years22.3625.730.87
5 Years44.4144.870.99
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000011.365322.5891-8.973723.86996.461727.1159-9.4667
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000039.000020.000055.000068.000025.000039.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.1417
21/06/201628/06/20160.1229

Portfolio Data

Total Number of Holdings: 400

Number of Bond Holdings: 0

Number of Equity Holdings: 398

Total Market Value: 387,895,006

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Intel Corp1.319061,46803,284,235

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.61
Large25.82
Medium33.64
Small13.15
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4335

Price/Book*

3.0264

Price/Sales*

1.2636

Price/Cash Flow*

10.6162

Dividend Yield*

2.0387

Growth Measures

Long-Term Earnings

9.4909

Historical Earnings

15.0543

Sales Growth

12.9379

Cash-Flow Growth

4.6590

Book-Value Growth

5.7150

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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